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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: 11
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2014
<br /> 101-GENERAL FUND
<br /> General Government 25.00° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> 101-4-1510-4440 Miscellaneous 250.00 0.00 0.00 O.00 250.00
<br /> TOTAL Other Services & Charges 23,700.00 1,195.31 3,714.17 15.67 19,985.83
<br /> Capital Outlay
<br /> TOTAL Planning 192,500.00 14,331.12 42,418.20 22.04 150,081.8C
<br /> City Hall Maintenance
<br /> Personal Services
<br /> 101-4-1600-4101 Regular Pay 326,000.00 25,076.31 72,630.56 22.28 253,369.44
<br /> 101-4-1600-4102 Overtime Pay 3,500.00 109.80 373.32 10.67 3,126.68
<br /> 101-4-1600-4103 Part-time Pay 3,350.00 0.00 0.00 0.00 3,350.00
<br /> 101-4-1600-4104 PERA 24,100.00 1,825.98 6,326.88 26.25 17,773.12
<br /> 101-4-1600-4105 FICA 20,650.00 1,598.95 5,505.59 26.66 15,144.41
<br /> 101-4-1600-4107 Medicare 4,800.00 373.92 1,287.55 26.82 3,512.4E
<br /> 101-4-1600-4108 Insurance 40,850.00 2,886.04 8,358.08 20.46 32,491.92
<br /> 101-4-1600-4109 Workers Comp 10,150.00 2,538.25 5,076.50 50.01 5,073.5C
<br /> TOTAL Personal Services 433,400.00 34,409.25 99,558.48 22.97 333,841.52
<br /> Supplies
<br /> 101-4-1600-4212 Fuels & Lubes 3,500.00 281.09 1,010.77 28.88 2,489.23
<br /> 101-4-1600-4217 Uniform Allowance 1,700.00 158.97 258.38 15.20 1,441.62
<br /> 101-4-1600-4219 Operating Supplies 29,000.00 2,922.36 9,430.34 32.52 19,569.66
<br /> TOTAL Supplies 34,200.00 3,362.42 10,699.49 31.29 23,500.51
<br /> Other Services & Charges
<br /> 101-4-1600-4321 Telephone 11,500.00 1,352.73 2,237.86 19.46 9,262.14
<br /> 101-4-1600-4331 Travel, Conferences & Schools 1,200.00 0.00 0.00 0.00 1,200.06
<br /> 101-4-1600-4361 Insurance 4,900.00 1,192.00 2,384.00 48.65 2,516.00
<br /> 101-4-1600-4389 Utilities 30,050.00 4,778.02 10,151.44 33.78 19,898.56
<br /> 101-4-1600-4401 Bldg Repair/Maint Services 24,650.00 157.07 2,925.80 11.87 21,724.2C
<br /> 101-4-1600-4404 Equip Repair/Maint Services 4,000.00 0.00 0.00 0.00 4,000.00
<br /> 101-4-1600-4460 Equip Replacement Charge 1,050.00 87.50 262.50 25.00 787.5C
<br /> TOTAL Other Services & Charges 77,350.00 7,567.32 17,961.60 23.22 59,388.4C
<br /> Capital Outlay
<br /> TOTAL City Hall Maintenance 544,950.00 45,338.99 128,219.57 23.53 416,730.43
<br /> Contingency
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